TPC Power Holding Public Company Limited (TPCH) - Total Liabilities
Based on the latest financial reports, TPC Power Holding Public Company Limited (TPCH) has total liabilities worth ฿3.82 Billion THB (≈ $118.99 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore TPCH cash flow metrics to assess how effectively this company generates cash.
TPC Power Holding Public Company Limited - Total Liabilities Trend (2011–2024)
This chart illustrates how TPC Power Holding Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check TPCH asset resilience ratio to evaluate the company's liquid asset resilience ratio.
TPC Power Holding Public Company Limited Competitors by Total Liabilities
The table below lists competitors of TPC Power Holding Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bannari Amman Spinning Mills Limited
NSE:BASML
|
India | Rs5.42 Billion |
|
Neometals Ltd
AU:NMT
|
Australia | AU$6.10 Million |
|
Sah Polymers Limited
NSE:SAH
|
India | Rs404.78 Million |
|
Blackrock World Mining Trust Plc
LSE:BRWM
|
UK | GBX107.48 Million |
|
Murano Global Investments PLC Ordinary Shares
NASDAQ:MRNO
|
USA | $15.88 Billion |
|
Pavonine Co Ltd
KQ:177830
|
Korea | ₩80.81 Billion |
|
Sungchang Autotech Co. Ltd
KQ:080470
|
Korea | ₩139.50 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down TPC Power Holding Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of TPC Power Holding Public Company Limited.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.02 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how TPC Power Holding Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TPC Power Holding Public Company Limited (2011–2024)
The table below shows the annual total liabilities of TPC Power Holding Public Company Limited from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿4.03 Billion ≈ $125.50 Million |
+4.40% |
| 2023-12-31 | ฿3.86 Billion ≈ $120.22 Million |
-27.79% |
| 2022-12-31 | ฿5.34 Billion ≈ $166.48 Million |
-7.56% |
| 2021-12-31 | ฿5.78 Billion ≈ $180.10 Million |
+24.59% |
| 2020-12-31 | ฿4.64 Billion ≈ $144.55 Million |
+12.72% |
| 2019-12-31 | ฿4.11 Billion ≈ $128.24 Million |
+53.40% |
| 2018-12-31 | ฿2.68 Billion ≈ $83.60 Million |
+12.29% |
| 2017-12-31 | ฿2.39 Billion ≈ $74.45 Million |
+18.53% |
| 2016-12-31 | ฿2.02 Billion ≈ $62.81 Million |
+74.16% |
| 2015-12-31 | ฿1.16 Billion ≈ $36.07 Million |
+2.02% |
| 2014-12-31 | ฿1.13 Billion ≈ $35.35 Million |
+115.91% |
| 2013-12-31 | ฿525.30 Million ≈ $16.37 Million |
+16.57% |
| 2012-12-31 | ฿450.65 Million ≈ $14.05 Million |
+2876.53% |
| 2011-12-31 | ฿15.14 Million ≈ $471.90K |
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About TPC Power Holding Public Company Limited
TPC Power Holding Public Company Limited, together with its subsidiaries, generates and distributes electricity in Thailand. It produces electricity from biomass, hydro, solar, wind, waste, and biogas power plants. TPC Power Holding Public Company Limited was incorporated in 2012 and is based in Bangkok, Thailand.